2006-12-31 | Rank |
Cash & Balances due from depository institutions | $9,562,000 | 2,407 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,546,000 | 1,746 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $9,429,000 | 2,221 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,415,000 | 1,643 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $7,224,000 | 2,994 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,209,000 | 2,302 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $8,957,000 | 2,481 |
By balance type: |
Cash items in process of collection | $6,545,000 | 1,149 |
Collection in domestic offices | $4,930,000 | 800 |
Currency and coin in domestic offices | $1,615,000 | 1,425 |
Balances due from depository institutions in U.S. | $1,004,000 | 1,896 |
U.S. branches of foreign banks | $1,004,000 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,408,000 | 928 |
Memoranda: |
Total noninterest-bearing balances | $8,942,000 | 1,810 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $9,022,000 | 2,594 |
By balance type: |
Cash items in process of collection | $8,146,000 | 1,042 |
Collection in domestic offices | $6,683,000 | 696 |
Currency and coin in domestic offices | $1,463,000 | 1,473 |
Balances due from depository institutions in U.S. | $666,000 | 2,026 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $210,000 | 1,387 |
Memoranda: |
Total noninterest-bearing balances | $9,002,000 | 1,949 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,573,000 | 3,332 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,547,000 | 2,508 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $8,271,000 | 2,652 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,252,000 | 1,982 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $6,229,000 | 3,274 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,206,000 | 2,415 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,509,000 | 2,527 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,490,000 | 1,822 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,145,000 | 3,997 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,126,000 | 2,960 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $7,097,000 | 3,156 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,012,000 | 2,334 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,859,000 | 4,334 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,826,000 | 3,180 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,894,000 | 3,424 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,872,000 | 2,489 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,480,000 | 4,144 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,418,000 | 3,031 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,486,000 | 3,928 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,413,000 | 2,825 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $6,385,000 | 3,850 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,310,000 | 2,696 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,874,000 | 4,016 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,781,000 | 2,939 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $7,460,000 | 3,180 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,338,000 | 2,278 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,693,000 | 3,417 |
By balance type: |
Cash items in process of collection | $4,784,000 | 1,775 |
Collection in domestic offices | $4,030,000 | 1,206 |
Currency and coin in domestic offices | $754,000 | 3,950 |
Balances due from depository institutions in U.S. | $909,000 | 5,618 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,638,000 | 2,692 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $5,064,000 | 4,095 |
By balance type: |
Cash items in process of collection | $3,465,000 | 3,084 |
Collection in domestic offices | $2,179,000 | 1,546 |
Currency and coin in domestic offices | $1,286,000 | 4,396 |
Balances due from depository institutions in U.S. | $1,599,000 | 3,935 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,452,000 | 3,723 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $5,324,000 | 3,916 |
By balance type: |
Cash items in process of collection | $3,270,000 | 2,419 |
Collection in domestic offices | $2,473,000 | 1,718 |
Currency and coin in domestic offices | $797,000 | 3,618 |
Balances due from depository institutions in U.S. | $2,054,000 | 3,828 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,680,000 | 3,978 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,702,000 | 6,193 |
By balance type: |
Cash items in process of collection | $2,067,000 | 3,651 |
Collection in domestic offices | $1,408,000 | 2,492 |
Currency and coin in domestic offices | $659,000 | 4,501 |
Balances due from depository institutions in U.S. | $635,000 | 6,926 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,649,000 | 5,126 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,713,000 | 5,174 |
By balance type: |
Cash items in process of collection | $3,123,000 | 2,806 |
Collection in domestic offices | $2,521,000 | 1,865 |
Currency and coin in domestic offices | $602,000 | 4,947 |
Balances due from depository institutions in U.S. | $590,000 | 7,478 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,682,000 | 4,208 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,646,000 | 6,789 |
By balance type: |
Cash items in process of collection | $2,562,000 | 3,314 |
Collection in domestic offices | $1,992,000 | 2,317 |
Currency and coin in domestic offices | $570,000 | 4,971 |
Balances due from depository institutions in U.S. | $84,000 | 10,702 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,646,000 | 5,556 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,994,000 | 6,233 |
By balance type: |
Cash items in process of collection | $1,937,000 | 4,129 |
Collection in domestic offices | $1,525,000 | 2,779 |
Currency and coin in domestic offices | $412,000 | 6,307 |
Balances due from depository institutions in U.S. | $1,057,000 | 6,184 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,994,000 | 5,106 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $1,831,000 | 9,272 |
By balance type: |
Cash items in process of collection | $1,664,000 | 4,478 |
Collection in domestic offices | $1,365,000 | 2,825 |
Currency and coin in domestic offices | $299,000 | 7,390 |
Balances due from depository institutions in U.S. | $167,000 | 11,505 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,831,000 | 7,354 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $2,153,000 | 9,220 |
By balance type: |
Cash items in process of collection | $1,731,000 | 4,507 |
Collection in domestic offices | $1,504,000 | 2,857 |
Currency and coin in domestic offices | $227,000 | 8,279 |
Balances due from depository institutions in U.S. | $422,000 | 10,746 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,153,000 | 7,187 |